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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$2.66B
AUM Growth
+$1.32B
Cap. Flow
+$1.37B
Cap. Flow %
51.69%
Top 10 Hldgs %
44.39%
Holding
1,511
New
520
Increased
265
Reduced
343
Closed
292

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.3M
2
CI icon
Cigna
CI
+$24.1M
3
SE icon
Sea Limited
SE
+$21M
4
DDOG icon
Datadog
DDOG
+$19.1M
5
FIVN icon
FIVE9
FIVN
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.6M
2
AAPL icon
Apple
AAPL
+$35.4M
3
AMZN icon
Amazon
AMZN
+$26.7M
4
NFLX icon
Netflix
NFLX
+$26.3M
5
TSLA icon
Tesla
TSLA
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 2.55%
3 Energy 2.25%
4 Consumer Discretionary 1.78%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
476
ADT
ADT
$5.16B
$200K 0.01%
+22,058
New +$196K
EBAY icon
477
eBay
EBAY
$48.6B
$199K 0.01%
4,800
-4,405
-48% -$182K
DNB
478
DELISTED
Dun & Bradstreet
DNB
$198K 0.01%
+16,175
New +$207K
GNK icon
479
Genco Shipping & Trading
GNK
$1.17B
$197K 0.01%
12,800
+12,400
+3,100% +$179K
TOST icon
480
Toast
TOST
$16.8B
$197K 0.01%
+10,912
New +$205K
KD icon
481
Kyndryl
KD
$2.66B
$196K 0.01%
17,660
+16,860
+2,108% +$170K
TDC icon
482
Teradata
TDC
$2.68B
$196K 0.01%
+5,828
New +$187K
FHI icon
483
Federated Hermes
FHI
$4.4B
$195K 0.01%
+5,375
New +$189K
WGO icon
484
Winnebago Industries
WGO
$870M
$194K 0.01%
+3,681
New +$209K
PATH icon
485
UiPath
PATH
$5.62B
$193K 0.01%
+15,221
New +$188K
PLTR icon
486
Palantir
PLTR
$295B
$193K 0.01%
+30,000
New +$227K
GME icon
487
PUT
GameStop
GME
$9.5B
$192K 0.01%
10,400
– –
AAL icon
488
CALL
American Airlines Group
AAL
$9.58B
$191K 0.01%
15,000
– –
ZTO icon
489
ZTO Express
ZTO
$18.2B
$191K 0.01%
+7,100
New +$163K
NVS icon
490
Novartis
NVS
$295B
$190K 0.01%
+2,097
New +$177K
CANO
491
CALL
DELISTED
Cano Health, Inc.
CANO
$189K 0.01%
1,381
-53
-4% -$17.9K
AEO icon
492
American Eagle Outfitters
AEO
$2.85B
$188K 0.01%
+13,473
New +$173K
QCOM icon
493
PUT
Qualcomm
QCOM
$176B
$187K 0.01%
1,700
+1,600
+1,600% +$187K
BHP icon
494
PUT
BHP
BHP
$213B
$186K 0.01%
3,000
-2,500
-45% -$141K
LOW icon
495
Lowe's Companies
LOW
$116B
$185K 0.01%
+927
New +$185K
JWN
496
DELISTED
Nordstrom
JWN
$184K 0.01%
11,379
+9,279
+442% +$178K
VICI icon
497
VICI Properties
VICI
$29.4B
$184K 0.01%
5,676
+1,168
+26% +$37.5K
IBN icon
498
ICICI Bank
IBN
$106B
$183K 0.01%
+8,376
New +$187K
MSGS icon
499
Madison Square Garden
MSGS
$9.54B
$183K 0.01%
1,000
-1,000
-50% -$157K
PDD icon
500
Pinduoduo
PDD
$118B
$183K 0.01%
2,250
+1,088
+94% +$75.7K
18 19
20
21 22

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UAG
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Summit Securities Group's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Securities Group held 1,511 positions worth $2.66B, up 99% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summit Securities Group deployed $1.37B of net new capital in Q4 2022, opening 520 new positions and adding to 265 existing holdings. Its largest new stake was Invesco QQQ Trust: 257,792 shares worth $68.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $35.4M trimmed.

  • Summit Securities Group's largest Q4 2022 buy was Invesco QQQ Trust: 257,792 shares worth $68.6M.
  • Summit Securities Group added most to Cigna in Q4 2022, an estimated $24.1M increase.
  • Summit Securities Group's biggest Q4 2022 reduction was Apple, cutting an estimated $35.4M.
  • Summit Securities Group fully exited Microsoft in Q4 2022, selling an estimated $59.6M.
  • Summit Securities Group's ten largest holdings make up 44% of its $2.66B portfolio in Q4 2022.
  • Summit Securities Group opened 520 new positions and closed 292 in Q4 2022.
  • Summit Securities Group's portfolio value rose 99% quarter-over-quarter to $2.66B.

Based on Summit Securities Group's 13F filing for Q4 2022, filed 13 Feb 2023.